France · Delayed Price · Currency is EUR DLSI Statistics
Total Valuation
DLSI has a market cap or net worth of EUR 24.14 million. The enterprise value is 16.26 million.
| Market Cap | 24.14M |
| Enterprise Value | 16.26M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DLSI has 2.54 million shares outstanding.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.32% |
| Owned by Institutions (%) | 6.73% |
| Float | 892,370 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 2.35.
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 8.62 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.42 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 1.70 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 819,747 |
| Profits Per Employee | -4,346 |
| Employee Count | 257 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLSI has paid 242,000 in taxes.
| Income Tax | 242,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.87, so DLSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 298 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DLSI had revenue of EUR 210.68 million and -1.12 million in losses. Loss per share was -0.44.
| Revenue | 210.68M |
| Gross Profit | 14.27M |
| Operating Income | 1.89M |
| Pretax Income | -833,000 |
| Net Income | -1.12M |
| EBITDA | 1.65M |
| EBIT | 1.89M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 20.45 million in cash and 11.76 million in debt, with a net cash position of 8.68 million or 3.42 per share.
| Cash & Cash Equivalents | 20.45M |
| Total Debt | 11.76M |
| Net Cash | 8.68M |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 57.02M |
| Book Value Per Share | 22.12 |
| Working Capital | 19.93M |
Cash Flow
In the last 12 months, operating cash flow was 8.04 million and capital expenditures -1.13 million, giving a free cash flow of 6.92 million.
| Operating Cash Flow | 8.04M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | -233,000 |
| Net Borrowing | -3.19M |
| Free Cash Flow | 6.92M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 6.78%, with operating and profit margins of 0.90% and -0.53%.
| Gross Margin | 6.78% |
| Operating Margin | 0.90% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.53% |
| EBITDA Margin | 0.79% |
| EBIT Margin | 0.90% |
| FCF Margin | 3.28% |
Dividends & Yields
DLSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.63% |
| FCF Yield | 28.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DLSI has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |